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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 642.00 | 3 642.00 | | 3 642.00 |
AH Goodwill | 17 375.00 | | 17 375.00 | 17 375.00 |
AT Other tangible assets | 107 769.00 | 49 600.00 | 58 168.00 | 107 769.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 132 787.00 | 53 242.00 | 79 544.00 | 132 787.00 |
BX Customers and related accounts | 3 953.00 | | 3 953.00 | 3 953.00 |
BZ Other receivables | | | | |
CD Marketable securities | 83 272.00 | | 83 272.00 | 83 272.00 |
CF Cash and cash equivalents | 75 281.00 | | 75 281.00 | 75 281.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 164 008.00 | | 164 008.00 | 164 008.00 |
CO Grand total (0 to V) | 296 795.00 | 53 242.00 | 243 552.00 | 296 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 134 301.00 | 130 292.00 | | 134 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 253.00 | 54 009.00 | | 58 253.00 |
DL TOTAL (I) | 203 555.00 | 195 301.00 | | 203 555.00 |
DU Loans and Debts from Credit Institutions (3) | 26 259.00 | | | 26 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155.00 | 1 266.00 | | 1 155.00 |
DX Trade payables and related accounts | 3 691.00 | 4 407.00 | | 3 691.00 |
DY Tax and social security liabilities | 6 794.00 | 5 318.00 | | 6 794.00 |
DZ Fixed asset liabilities and related accounts | 2 097.00 | 9 861.00 | | 2 097.00 |
EC TOTAL (IV) | 39 996.00 | 20 853.00 | | 39 996.00 |
EE Grand total (I to V) | 243 552.00 | 216 154.00 | | 243 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 161 607.00 | |
FJ Net sales | | | 161 607.00 | |
FR Total operating income (I) | | | 161 607.00 | |
FW Other purchases and external expenses | | | 58 625.00 | |
FX Taxes, duties, and similar payments | | | 3 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 224.00 | |
GE Other Expenses | | | 1 428.00 | |
GF Total Operating Expenses (II) | | | 82 030.00 | |
GG - OPERATING RESULT (I - II) | | | 79 576.00 | |
GL Other interest and similar income | | | 1 715.00 | |
GP Total financial income (V) | | | 1 715.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 172.00 | | |
HD Total exceptional income (VII) | | 172.00 | | |
HE Exceptional expenses on management operations | | 444.00 | | |
HH Total exceptional expenses (VIII) | | 444.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -271.00 | | |
HK Income tax | 22 642.00 | 20 649.00 | | 22 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 322.00 | 154 228.00 | | 163 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 068.00 | 100 219.00 | | 105 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 253.00 | 54 009.00 | | 58 253.00 |
